Aristeia Capital’s Collective Acquisition Corp CCAQ Stock Holding History

Aristeia Capital’s Portfolio CCAQ Stock Details CCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Hold	1,100,000	–	–	0.15%	94
2026 Q1	$11.4M	Hold	1,100,000	–	–	0.24%	78
2025 Q4	$11.2M	Hold	1,100,000	–	–	0.24%	58
2025 Q3	$11.1M	Hold	1,100,000	–	–	0.26%	53
2025 Q2	$11.1M	Buy	+1,100,000	New	+$11M	0.3%	54

Other funds holding CCAQ

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital's CCAQ Position: Q2 2026 in Review

Aristeia Capital held its Collective Acquisition Corp (CCAQ) position steady in Q2 2026 at 1,100,000 shares worth $11.5M. The position accounts for 0.15% of the portfolio, ranked #94.

Aristeia Capital first reported a position in CCAQ in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

Aristeia Capital held 1,100,000 shares of Collective Acquisition Corp worth $11.5M as of Q2 2026.
Aristeia Capital left its Collective Acquisition Corp share count unchanged in Q2 2026.
Collective Acquisition Corp made up 0.15% of Aristeia Capital's portfolio in Q2 2026, its #94 holding.
Aristeia Capital first reported a position in Collective Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.